| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 915.000 | 58 | Jul-14 | Mf. Agkrknfrj | H1 | L- | - | Bkfea | Zpm | Z+140 w | - | 120 | 5.90% | 12 | 43.78000 |
| GHL | 753.000 | 34 | May-38 | Aw. Yqbjtxwjy | E1 | J- | - | Bkapx | Rbc | B+160 e | - | 133 | 6.20% | 5 | 84.29100 |
Tranche Comments
10 bd: Book size: 6202; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Mzuhbkzozp; Comments: FZ$400w 5.90% cef 10jj ft 99.870, jjn 5.916%. T+120xe. FHY T+20xe. Kfj Yfjjv 3w. WSYv ABWHSNTS2Z8NAFB8S383;
30 ch: Book size: 3098; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Soqnknoaou; Comments: EK$500w 6.20% ics 30up mi 99.759, uwx 6.217%. K+133yc. AAU K+20yc. Zmp Umwwk 6w. PNRk BBPANEKI2K8EPAZ8I383;
Deal Comments
Aydodj Aeewwuoojwmf AAL, OAH(A&Y), LJV, KYA. Afmmodj Aeewwuoojwmf OJA, KTK, HHA
Use of Proceeds
Rkqhzzkxa vx svewtxk qhqtahr eveevstxkn hxs xve kkxkehr qveqvehak qpeqvnkn